Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $4,408,076 (100.0% shares, 0.0% debt)

Holdings (21)

C CITIGROUP INC 15.8%

Value ($000) $695,292 Shares 13,435,600 Est. Cost $38.38 Unrealized +3.2%

— SPIRIT AEROSYSTEMS HLDGS INC 12.6%

Value ($000) $557,378 Shares 11,131,975 Est. Cost $35.74 Unrealized —

— VALEANT PHARMACEUTICALS INTL 11.3%

Value ($000) $496,239 Shares 4,881,835 Est. Cost $187.46 Unrealized —

— FLEETCOR TECHNOLOGIES INC 8.7%

Value ($000) $382,827 Shares 2,678,424 Est. Cost $117.34 Unrealized —

CRI CARTER INC 7.9%

Value ($000) $348,723 Shares 3,916,912 Est. Cost $56.49 Unrealized +21.1%

— TESORO CORP 7.4%

Value ($000) $325,669 Shares 3,090,715 Est. Cost $63.92 Unrealized —

— IMPAX LABORATORIES INC 6.8%

Value ($000) $298,476 Shares 6,980,266 Est. Cost $43.76 Unrealized —

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $219,785 Shares 3,546,643 Est. Cost $39.06 Unrealized +21.2%

BIDU BAIDU INC 4.6%

Value ($000) $203,349 Shares 1,075,691 Est. Cost $189.04 Unrealized —

C CITIGROUP INC 2.9%

Value ($000) $126,307 Shares 2,440,718 Est. Cost $38.38 Unrealized +3.2%

— COLFAX CORP 2.5%

Value ($000) $111,231 Shares 4,763,661 Est. Cost $52.41 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.5%

Value ($000) $109,995 Shares 2,944,196 Est. Cost $39.41 Unrealized -6.8%

ADSK AUTODESK INC 2.3%

Value ($000) $101,160 Shares 1,660,270 Est. Cost $58.09 Unrealized 0.0%

— GRACE W R & CO DEL NEW 2.1%

Value ($000) $93,338 Shares 937,223 Est. Cost $87.40 Unrealized —

— AMERICAN INTL GROUP INC 1.6%

Value ($000) $70,143 Shares 2,952,159 Est. Cost $21.13 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.6%

Value ($000) $68,625 Shares 374,793 Est. Cost $134.07 Unrealized —

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $63,998 Shares 280,141 Est. Cost $100.67 Unrealized +39.7%

HCA HCA HOLDINGS INC 1.1%

Value ($000) $49,004 Shares 724,596 Est. Cost $64.84 Unrealized 0.0%

— TIME WARNER CABLE INC 1.0%

Value ($000) $43,461 Shares 234,178 Est. Cost $179.37 Unrealized —

— WEIGHT WATCHERS INTL INC 0.6%

Value ($000) $27,722 Shares 1,215,863 Est. Cost $22.80 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.3%

Value ($000) $15,354 Shares 595,132 Est. Cost $26.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	13,435,600	$695,292	15.8%	$38.38	+3.2%	Call	172967424
—	SPIRIT AEROSYSTEMS HLDGS INC	11,131,975	$557,378	12.6%	$35.74	—	COM CL A	848574109
—	VALEANT PHARMACEUTICALS INTL	4,881,835	$496,239	11.3%	$187.46	—	COM	91911K102
—	FLEETCOR TECHNOLOGIES INC	2,678,424	$382,827	8.7%	$117.34	—	COM	339041105
CRI	CARTER INC	3,916,912	$348,723	7.9%	$56.49	+21.1%	COM	146229109
—	TESORO CORP	3,090,715	$325,669	7.4%	$63.92	—	COM	881609101
—	IMPAX LABORATORIES INC	6,980,266	$298,476	6.8%	$43.76	—	COM	45256B101
AIG	AMERICAN INTL GROUP INC	3,546,643	$219,785	5.0%	$39.06	+21.2%	COM NEW	026874784
BIDU	BAIDU INC	1,075,691	$203,349	4.6%	$189.04	—	SPON ADR REP A	056752108
C	CITIGROUP INC	2,440,718	$126,307	2.9%	$38.38	+3.2%	COM NEW	172967424
—	COLFAX CORP	4,763,661	$111,231	2.5%	$52.41	—	COM	194014106
QSR	RESTAURANT BRANDS INTL INC	2,944,196	$109,995	2.5%	$39.41	-6.8%	COM	76131D103
ADSK	AUTODESK INC	1,660,270	$101,160	2.3%	$58.09	0.0%	COM	052769106
—	GRACE W R & CO DEL NEW	937,223	$93,338	2.1%	$87.40	—	COM	38388F108
—	AMERICAN INTL GROUP INC	2,952,159	$70,143	1.6%	$21.13	—	*W EXP 01/19/202	026874156
—	CHARTER COMMUNICATIONS INC D	374,793	$68,625	1.6%	$134.07	—	CL A NEW	16117M305
TDG	TRANSDIGM GROUP INC	280,141	$63,998	1.5%	$100.67	+39.7%	COM	893641100
HCA	HCA HOLDINGS INC	724,596	$49,004	1.1%	$64.84	0.0%	COM	40412C101
—	TIME WARNER CABLE INC	234,178	$43,461	1.0%	$179.37	—	COM	88732J207
—	WEIGHT WATCHERS INTL INC	1,215,863	$27,722	0.6%	$22.80	—	COM	948626106
—	CREDIT SUISSE NASSAU BRH	595,132	$15,354	0.3%	$26.15	—	INVRS VIX STERM	22542D795